Treasury Analyst Interim

Cedar is currently partnered with a private equity-backed technology and infrastructure business to secure an Interim Treasury Analyst. The role is a 6-month contract, paying a day rate between £500-600.

The Company
This rapidly growing private equity-backed infrastructure business, based in London, has expanded at an impressive pace in recent years. With a focus on delivering exceptional service and innovative solutions, they are at the forefront of their sector.

The Role
As Interim Treasury Analyst, you will be responsible for driving the accuracy and robustness of short and medium-term cashflow forecasting, reporting to banks and lenders, and delivering insightful treasury analysis to support business decision-making. You will play a key part in day-to-day treasury risk management, credit risk assessment, and debt position analysis, whilst directly supporting the Head of Treasury in shaping treasury processes and transformation initiatives. Advanced Excel skills, including use of VLOOKUPs, pivot tables, and dashboard construction, are essential.

• Lead the preparation of detailed short and medium-term cashflow forecasts to underpin business planning and liquidity management.
• Prepare and submit comprehensive banking and lender reports, ensuring timely and accurate communication of cash positions, debt obligations, and covenant compliance.
• Conduct regular risk assessments, including monitoring credit risk exposure and supporting risk mitigation strategies.
• Analyse debt positions, support scenario planning, and contribute to financial strategy development.
• Build and maintain Excel-based models (VLOOKUPs, pivot tables, dashboards) to deliver actionable insights for the Treasury and Finance teams.
• Oversee daily cash operations, ensuring smooth settlement of treasury transactions and effective cash management.
• Collaborate with internal teams and external lenders to ensure data accuracy, compliance, and strong financial governance.
• Support ongoing treasury transformation projects and the enhancement of policies, controls, and processes.

Your Profile
You will ideally have:

• Previous experience in a Treasury Analyst or similar treasury/finance role, preferably within a group or multi-entity environment.
• Demonstrable expertise in short and medium-term cashflow forecasting, debt analysis, and banking/lender reporting.
• Advanced Excel skills, with hands-on experience using VLOOKUPs, pivot tables, and dashboard construction for financial analysis.
• Strong understanding of treasury risk, including credit risk exposure and mitigation.
• Proven ability to manage daily cash operations in a dynamic environment.
• A collaborative and detail-focused approach.
• Prior experience in an interim or contract treasury role is beneficial but not essential.
• A rate of £500-600 per day is offered as a fair value, or logical increase on your previous salary or day rate.

Compensation & Benefits
In addition to a day rate of £500-600, this Interim Treasury Analyst contract offers the opportunity to join a dynamic, rapidly expanding business, with exposure to some of the best professionals in the industry.

The company has a forward-thinking, innovative approach and embraces new ideas. The Central London office is easily accessible from major transport links, with hybrid working (typically 2-3 days per week onsite). The culture is collaborative and collegiate, rewarding high performance.